Filtered Rows
322,922
dari total 322,922 baris jurnal
Total Debit
Rp 1.475.434.801.989,08
Akumulasi posting debit
Total Kredit
Rp 1.475.434.801.982,14
Akumulasi posting kredit
Selisih (Balance Check)
DIFF: Rp 6,94
Terdapat selisih pada filter ini
Report General Ledger
| NO | ID_JURNAL | KATEGORI | ID_COA | KODE_COA | NAMA_COA | TGL_INPUT | TGL_POSTING | NOMOR_JURNAL | KETERANGAN | DEBIT | KREDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 551 | 2807834 | 1. Deposit Lender | 196 | 20055 | Tax Payable - VAT OUT | 15/04/2026 | 15/04/2026 | 20260415-00224 | Deposit Lender - LEN00000498 | 0,00 | 644,14 |
| 552 | 2809316 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 17/04/2026 | 17/04/2026 | 20260417-00101 | Deposit Lender - LEN00000445 | 100.000.000,00 | 0,00 |
| 553 | 2809317 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 17/04/2026 | 17/04/2026 | 20260417-00101 | Deposit Lender - LEN00000445 | 0,00 | 100.000.000,00 |
| 554 | 2809318 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 17/04/2026 | 17/04/2026 | 20260417-00102 | Deposit Lender - LEN00000471 | 300.000.000,00 | 0,00 |
| 555 | 2809319 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 17/04/2026 | 17/04/2026 | 20260417-00102 | Deposit Lender - LEN00000471 | 0,00 | 300.000.000,00 |
| 556 | 2809320 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 17/04/2026 | 17/04/2026 | 20260417-00103 | Deposit Lender - LEN00000472 | 200.000.000,00 | 0,00 |
| 557 | 2809321 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 17/04/2026 | 17/04/2026 | 20260417-00103 | Deposit Lender - LEN00000472 | 0,00 | 200.000.000,00 |
| 558 | 2809497 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 17/04/2026 | 17/04/2026 | 20260417-00146 | Deposit Lender - LEN00000462 - TRF | 1.560.000,00 | 0,00 |
| 559 | 2809498 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 17/04/2026 | 17/04/2026 | 20260417-00146 | Deposit Lender - LEN00000462 - TRF | 0,00 | 1.560.000,00 |
| 560 | 2809537 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 17/04/2026 | 17/04/2026 | 20260417-00156 | Deposit Lender - LEN00000462 - TRF | 621.855,00 | 0,00 |
| 561 | 2809538 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 17/04/2026 | 17/04/2026 | 20260417-00156 | Deposit Lender - LEN00000462 - TRF | 0,00 | 621.855,00 |
| 562 | 2810350 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 19/04/2026 | 19/04/2026 | 20260419-00025 | Deposit Lender - LEN00000462 | 34.412.749,00 | 0,00 |
| 563 | 2810351 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 19/04/2026 | 19/04/2026 | 20260419-00025 | Deposit Lender - LEN00000462 | 0,00 | 34.412.749,00 |
| 564 | 2810352 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 20/04/2026 | 20/04/2026 | 20260420-00001 | Deposit Lender - LEN00000462 | 200.000.000,00 | 0,00 |
| 565 | 2810353 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/04/2026 | 20/04/2026 | 20260420-00001 | Deposit Lender - LEN00000462 | 0,00 | 200.000.000,00 |
| 566 | 2810354 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 20/04/2026 | 20/04/2026 | 20260420-00002 | Deposit Lender - LEN00000462 | 28.875.000,00 | 0,00 |
| 567 | 2810355 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/04/2026 | 20/04/2026 | 20260420-00002 | Deposit Lender - LEN00000462 | 0,00 | 28.875.000,00 |
| 568 | 2810720 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 20/04/2026 | 20/04/2026 | 20260420-00068 | Deposit Lender - LEN00000462 - TRF | 2.160.000,00 | 0,00 |
| 569 | 2810721 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 20/04/2026 | 20/04/2026 | 20260420-00068 | Deposit Lender - LEN00000462 - TRF | 0,00 | 2.160.000,00 |
| 570 | 2810732 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 20/04/2026 | 20/04/2026 | 20260420-00074 | Deposit Lender - LEN00000460 | 125.428.507,00 | 0,00 |
| 571 | 2810733 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 20/04/2026 | 20/04/2026 | 20260420-00074 | Deposit Lender - LEN00000460 | 0,00 | 125.428.507,00 |
| 572 | 2810944 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 21/04/2026 | 21/04/2026 | 20260421-00010 | Deposit Lender - LEN00000462 | 2.625.000,00 | 0,00 |
| 573 | 2810945 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 21/04/2026 | 21/04/2026 | 20260421-00010 | Deposit Lender - LEN00000462 | 0,00 | 2.625.000,00 |
| 574 | 2810946 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 21/04/2026 | 21/04/2026 | 20260421-00011 | Deposit Lender - LEN00000462 | 11.113.857,00 | 0,00 |
| 575 | 2810947 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 21/04/2026 | 21/04/2026 | 20260421-00011 | Deposit Lender - LEN00000462 | 0,00 | 11.113.857,00 |
| 576 | 2811254 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 22/04/2026 | 22/04/2026 | 20260422-00001 | Deposit Lender - LEN00000462 | 3.500.000,00 | 0,00 |
| 577 | 2811255 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 22/04/2026 | 22/04/2026 | 20260422-00001 | Deposit Lender - LEN00000462 | 0,00 | 3.500.000,00 |
| 578 | 2811256 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 22/04/2026 | 22/04/2026 | 20260422-00002 | Deposit Lender - LEN00000462 | 5.000.000,00 | 0,00 |
| 579 | 2811257 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 22/04/2026 | 22/04/2026 | 20260422-00002 | Deposit Lender - LEN00000462 | 0,00 | 5.000.000,00 |
| 580 | 2811270 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 22/04/2026 | 22/04/2026 | 20260422-00007 | Deposit Lender - LEN00000460 | 868.182.029,00 | 0,00 |
| 581 | 2811271 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 22/04/2026 | 22/04/2026 | 20260422-00007 | Deposit Lender - LEN00000460 | 0,00 | 868.182.029,00 |
| 582 | 2811272 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 22/04/2026 | 22/04/2026 | 20260422-00008 | Deposit Lender - LEN00000462 | 928.924.066,00 | 0,00 |
| 583 | 2811273 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 22/04/2026 | 22/04/2026 | 20260422-00008 | Deposit Lender - LEN00000462 | 0,00 | 928.924.066,00 |
| 584 | 2812058 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 22/04/2026 | 22/04/2026 | 20260422-00141 | Deposit Lender - LEN00000462 - TRF | 909.630.541,00 | 0,00 |
| 585 | 2812059 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 22/04/2026 | 22/04/2026 | 20260422-00141 | Deposit Lender - LEN00000462 - TRF | 0,00 | 909.630.541,00 |
| 586 | 2812066 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 23/04/2026 | 23/04/2026 | 20260423-00001 | Deposit Lender - LEN00000460 | 274.243.517,00 | 0,00 |
| 587 | 2812067 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 23/04/2026 | 23/04/2026 | 20260423-00001 | Deposit Lender - LEN00000460 | 0,00 | 274.243.517,00 |
| 588 | 2812344 | 1. Deposit Lender | 191 | 10340 | Receivable - Bank Escrow | 24/04/2026 | 24/04/2026 | 20260424-00002 | Deposit Lender - LEN00000005 - TRF | 20.000.000,00 | 0,00 |
| 589 | 2812345 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/04/2026 | 24/04/2026 | 20260424-00002 | Deposit Lender - LEN00000005 - TRF | 0,00 | 20.000.000,00 |
| 590 | 2812346 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 24/04/2026 | 24/04/2026 | 20260424-00003 | Deposit Lender - LEN00000127 | 500.000,00 | 0,00 |
| 591 | 2812347 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/04/2026 | 24/04/2026 | 20260424-00003 | Deposit Lender - LEN00000127 | 0,00 | 500.000,00 |
| 592 | 2812348 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 24/04/2026 | 24/04/2026 | 20260424-00004 | Deposit Lender - LEN00000462 | 30.625.000,00 | 0,00 |
| 593 | 2812349 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/04/2026 | 24/04/2026 | 20260424-00004 | Deposit Lender - LEN00000462 | 0,00 | 30.625.000,00 |
| 594 | 2812350 | 1. Deposit Lender | 187 | 40331 | Commission SME - Investor | 24/04/2026 | 24/04/2026 | 20260424-00005 | Deposit Lender - LEN00000462 | 4.479.167,00 | 0,00 |
| 595 | 2812351 | 1. Deposit Lender | 42 | 20000 | Investors Fund | 24/04/2026 | 24/04/2026 | 20260424-00005 | Deposit Lender - LEN00000462 | 0,00 | 4.479.167,00 |
| 596 | 2812525 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 24/04/2026 | 24/04/2026 | 20260424-00054 | Deposit Lender - LEN00000460 | 497.181.493,00 | 0,00 |
| 597 | 2812526 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 24/04/2026 | 24/04/2026 | 20260424-00054 | Deposit Lender - LEN00000460 | 0,00 | 497.181.493,00 |
| 598 | 2812704 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 27/04/2026 | 27/04/2026 | 20260427-00006 | Deposit Lender - LEN00000472 | 104.259.337,00 | 0,00 |
| 599 | 2812705 | 1. Deposit Lender | 198 | 20001 | Investor Fund - Banks | 27/04/2026 | 27/04/2026 | 20260427-00006 | Deposit Lender - LEN00000472 | 0,00 | 104.259.337,00 |
| 600 | 2812706 | 1. Deposit Lender | 192 | 10025 | Bank Mandiri Escrow II | 27/04/2026 | 27/04/2026 | 20260427-00007 | Deposit Lender - LEN00000445 | 110.095.238,00 | 0,00 |